| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ALTRIA GROUP INC | 80,638 | 3,376,000 | 1.13% | ||
| 302 | PHILIP MORRIS INTL INC | 40,377 | 3,406,000 | 1.14% | ||
| 303 | POWERSHARES ETF TRUST II | 133,081 | 3,509,000 | 1.17% | ||
| 304 | VANGUARD INDEX FDS | 27,727 | 3,532,000 | 1.18% | ||
| 305 | POWERSHARES ETF TRUST | 92,166 | 3,595,000 | 1.20% | ||
| 306 | ISHARES TR | 25,273 | 3,616,000 | 1.21% | ||
| 307 | VANGUARD INDEX FDS | 38,644 | 3,822,000 | 1.27% | ||
| 308 | VERIZON COMMUNICATIONS INC | 79,601 | 3,895,000 | 1.30% | ||
| 309 | WELLS FARGO & CO NEW | 79,738 | 4,194,000 | 1.40% | ||
| 310 | MICROSOFT CORP | 115,170 | 4,810,000 | 1.60% | ||
| 311 | JOHNSON & JOHNSON | 46,674 | 4,873,000 | 1.63% | ||
| 312 | AT&T INC | 183,834 | 6,503,000 | 2.17% | ||
| 313 | FS KKR CAPITAL CORP COM | 665,066 | 7,085,000 | 2.36% | ||
| 314 | EXXON MOBIL CORP | 90,923 | 9,158,000 | 3.05% | ||
| 315 | APPLE INC | 98,626 | 9,188,000 | 3.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001612865-14-000012, filed 2014.07.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
